MAIN FY 2018 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

FY 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$253M-4.5% YoY

Gross Profit

$209M82.8% margin

Operating Income

$174M69.0% margin

Net Income

$168M66.6% margin

EPS (Diluted)

$2.80

Cash Flow

Operating Cash Flow

-$109M

Free Cash Flow

-$109M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.1B

Stockholders' Equity

$1.5B

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$253M	$264M	-4.5%
Gross Profit	$209M	$228M	-8.2%
Operating Income	$174M	$195M	-10.6%
Net Income	$168M	$171M	-1.4%